PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,342 Value ($000) $218 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 372,522 Value ($000) $1,024 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 105,260 Value ($000) $335 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 27,827 Value ($000) $114 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 258,853 Value ($000) $1,116 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 137,049 Value ($000) $733 Avg Close $4.18 Range $3.69 - $4.44
Q4 2023
Shares 129,000 Value ($000) $773 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 419,803 Value ($000) $2,540 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 362,126 Value ($000) $2,245 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 288,811 Value ($000) $2,010 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 287,778 Value ($000) $2,012 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 196,451 Value ($000) $1,218 Avg Close $4.69 Range $3.88 - $5.14
Q1 2022
Shares 36,756 Value ($000) $304 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 111,289 Value ($000) $936 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 87,106 Value ($000) $671 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 236,445 Value ($000) $1,984 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 269,085 Value ($000) $2,064 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 115,452 Value ($000) $625 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 80,952 Value ($000) $407 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 32,925 Value ($000) $168 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 32,998 Value ($000) $140 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 144,488 Value ($000) $931 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 127,188 Value ($000) $838 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 160,012 Value ($000) $1,045 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 139,854 Value ($000) $912 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 158,744 Value ($000) $1,002 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 176,335 Value ($000) $1,293 Avg Close $2.85 Range $2.66 - $3.09
Q4 2017
Shares 132,539 Value ($000) $893 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 586,447 Value ($000) $3,941 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 435,183 Value ($000) $3,534 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 278,073 Value ($000) $2,514 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 296,485 Value ($000) $2,476 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 104,882 Value ($000) $850 Avg Close $2.66 Range $2.47 - $2.82
Q4 2015
Shares 182,287 Value ($000) $1,272 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 131,744 Value ($000) $939 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 202,663 Value ($000) $1,494 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 120,766 Value ($000) $1,020 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 211,942 Value ($000) $1,751 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 23,535 Value ($000) $233 Avg Close $2.59 Range $2.48 - $2.69
Q1 2014
Shares 33,444 Value ($000) $361 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 8,088 Value ($000) $91 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 8,628 Value ($000) $96 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 44,817 Value ($000) $484 Avg Close $2.26 Range $2.14 - $2.34